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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,865
New
128
Increased
1,119
Reduced
1,402
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.28B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$740M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
| 5 |
VF Corp
VFC
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$302M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201M |
| 4 |
Healthcare Realty
HR
|
+$168M |
| 5 |
Aflac
AFL
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Occidental Petroleum
OXY
$55.9B
| $8.42M | 0.01% |
269,322
-1,060
| -0.4% | -$28.4K |
|
|
GAP
1152
The Gap Inc
GAP
$7.37B
| $8.41M | 0.01% |
249,830
+149,172
| +148% | +$4.92M |
|
1153
DaVita
DVA
$11.7B
| $8.38M | 0.01% |
69,621
-2,821
| -4% | -$334K |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.38M | 0.01% |
725,084
+315,805
| +77% | +$3.66M |
|
1155
Plug Power
PLUG
$3.04B
| $8.28M | 0.01% |
242,075
-1,438,567
| -86% | -$41.7M |
|
1156
LGI Homes
LGIH
$1.4B
| $8.27M | 0.01% |
51,050
-30,426
| -37% | -$5.03M |
|
1157
Wayfair
W
$14.6B
| $8.21M | 0.01% |
26,019
+611
| +2% | +$191K |
|
1158
Otter Tail
OTTR
$3.94B
| $8.17M | 0.01% |
167,435
-10,355
| -6% | -$496K |
|
1159
Polaris
PII
$4.07B
| $8.16M | 0.01% |
59,591
+31,396
| +111% | +$4.26M |
|
1160
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.13M | 0.01% |
422,100
| – | – |
|
1161
Booz Allen Hamilton
BAH
$9.15B
| $8.12M | 0.01% |
95,322
+14,048
| +17% | +$1.19M |
|
1162
Weis Markets
WMK
$1.86B
| $8.05M | 0.01% |
155,775
+26,922
| +21% | +$1.43M |
|
1163
M/I Homes
MHO
$3.84B
| $8.01M | 0.01% |
136,507
-14,319
| -9% | -$924K |
|
1164
Transcat
TRNS
$871M
| $7.96M | 0.01% |
140,814
+9,386
| +7% | +$489K |
|
|
SFBS
1165
ServisFirst Bancshares
SFBS
$4.86B
| $7.88M | 0.01% |
115,836
-46,237
| -29% | -$3.06M |
|
|
CSGS
1166
DELISTED
CSG Systems International
CSGS
| $7.87M | 0.01% |
166,862
+12,460
| +8% | +$568K |
|
1167
Rogers Corp
ROG
$2.4B
| $7.86M | 0.01% |
39,156
+10,327
| +36% | +$1.97M |
|
1168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $7.86M | 0.01% |
147,175
| – | – |
|
1169
Morningstar
MORN
$7.53B
| $7.83M | 0.01% |
30,455
-1,499
| -5% | -$364K |
|
1170
Essential Utilities
WTRG
$11.4B
| $7.8M | 0.01% |
170,790
+11,817
| +7% | +$554K |
|
|
CTLT
1171
DELISTED
CATALENT, INC.
CTLT
| $7.77M | 0.01% |
71,895
-2,096
| -3% | -$225K |
|
1172
Regency Centers
REG
$14.1B
| $7.75M | 0.01% |
120,996
-25,411
| -17% | -$1.61M |
|
1173
Associated Banc-Corp
ASB
$5.91B
| $7.75M | 0.01% |
378,256
-34,170
| -8% | -$755K |
|
1174
Cloudflare
NET
$107B
| $7.71M | 0.01% |
72,817
-8,426
| -10% | -$697K |
|
1175
Rollins
ROL
$18.2B
| $7.65M | 0.01% |
223,784
-209,540
| -48% | -$7.32M |
|
Similar funds
VGA
Victory Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Victory Capital Management held 2,865 positions worth $104B, up 6.7% from $97.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q2 2021 filing shows 128 new, 1,119 increased, 1,402 reduced and 129 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,251,880 shares worth $336M. The largest sale was Darden Restaurants, an estimated $302M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 6,251,880 shares worth $336M.
- Victory Capital Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.28B increase.
- Victory Capital Management's biggest Q2 2021 reduction was Darden Restaurants, cutting an estimated $302M.
- Victory Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $245M.
- Victory Capital Management's ten largest holdings make up 11% of its $104B portfolio in Q2 2021.
- Victory Capital Management opened 128 new positions and closed 129 in Q2 2021.
- Victory Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104B.
Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.